MOMA INVEST RAUFOSS AS

2834 RAUFOSS

Finances

Return on Equity

3,69 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	268 000	5 294 000	986 000	190 000
Total Assets	11 425 000	11 460 000	2 128 000	1 491 000
Total Equity	7 270 000	7 202 000	2 108 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	13 000	14 000	13 000
Operating Profit	−22 000	−13 000	−14 000	−13 000
Financial Income	407 000	5 332 000	1 002 000	202 000
Financial Costs	117 000	25 000	0	0
Financial Balance	290 000	5 307 000	1 002 000	202 000
Earnings Before Tax	268 000	5 294 000	987 000	190 000
Tax	0	0	1 000	0
Net Income	268 000	5 294 000	986 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 273 000	7 273 000	775 000	775 000
Total Current Assets	4 152 000	4 187 000	1 353 000	716 000
Total Assets	11 425 000	11 460 000	2 128 000	1 491 000
Total Retained Equity	7 130 000	7 062 000	1 968 000	1 332 000
Total Equity	7 270 000	7 202 000	2 108 000	1 472 000
Total Long-Term Debt	2 868 000	2 971 000	0	0
Total Current Debt	1 286 000	1 286 000	20 000	18 000
Total Equity and Debt	11 425 000	11 460 000	2 128 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	13 000	14 000	13 000
Operating Profit	−22 000	−13 000	−14 000	−13 000
Financial Income	407 000	5 332 000	1 002 000	202 000
Financial Costs	117 000	25 000	0	0
Financial Balance	290 000	5 307 000	1 002 000	202 000
Dividends	68 000	5 094 000	636 000	190 000
Net Income	268 000	5 294 000	986 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	0	0
Total Fiancial Fixed Assets	6 473 000	6 473 000	775 000	775 000
Total Fixed Assets	7 273 000	7 273 000	775 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 752 000	1 787 000	353 000	541 000
Total Current Assets	4 152 000	4 187 000	1 353 000	716 000
Total Assets	11 425 000	11 460 000	2 128 000	1 491 000
Total Equity	7 270 000	7 202 000	2 108 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	2 971 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	68 000	5 094 000	636 000	190 000
Other Current Debt	1 286 000	1 286 000	18 000	18 000
Total Current Debt	1 286 000	1 286 000	20 000	18 000
Total Equity and Debt	11 425 000	11 460 000	2 128 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	73,51 %	46,77 %	12,91 %
Debt-to-Equity Ratio	0,39	0,41	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	3,26	67,65	39,78
Quick Ratio	3,23	3,26	67,65	39,78
Equity Ratio	0,64	0,63	0,99	0,99
Gross Profit Margin	-	-	-	-